IEV Holdings Information

IEV is an equity ETF with a total of 372 individual holdings. The top holdings are ASML Holding stock at 4.62%, HSBC Holdings at 2.43%, Roche Holding AG at 2.19%, Novartis AG at 1.96%, and Nestlé at 1.78%.

Total Holdings

372

Top 10 Percentage

20.95%

Asset Class

Equity

ETF Category

Europe Stock

Assets

1.69B

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.62%	45,371
2	LON: HSBA	HSBC Holdings plc	2.43%	2,005,857
3	SWX: ROP	Roche Holding AG	2.19%	82,072
4	SWX: NOVN	Novartis AG	1.96%	213,945
5	SWX: NESN	Nestlé S.A.	1.78%	301,035
6	LON: AZN	AstraZeneca PLC	1.71%	181,296
7	LON: SHEL	Shell plc	1.70%	654,452
8	ETR: SIE	Siemens Aktiengesellschaft	1.60%	84,095
9	BME: SAN	Banco Santander, S.A.	1.50%	1,717,345
10	ETR: SAP	SAP SE	1.44%	119,026
11	ETR: ALV	Allianz SE	1.31%	44,488
12	EPA: SU	Schneider Electric S.E.	1.31%	63,252
13	EPA: TTE	TotalEnergies SE	1.23%	244,975
14	LON: RR	Rolls-Royce Holdings plc	1.19%	978,593
15	SWX: UBSG	UBS Group AG	1.10%	349,018
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	656,890
17	SWX: ABBN	ABB Ltd	1.07%	180,104
18	EPA: AIR	Airbus SE	1.05%	72,245
19	CPH: NOVO.B	Novo Nordisk A/S	1.03%	372,495
20	BME: IBE	Iberdrola, S.A.	1.02%	727,711
21	BIT: UCG	UniCredit S.p.A.	1.01%	175,818
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	29,629
23	EPA: SAF	Safran SA	0.96%	39,617
24	LON: ULVR	Unilever PLC	0.94%	254,754
25	SWX: CFR	Compagnie Financière Richemont SA	0.89%	62,679

Showing 25 of 372 holdings

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As of Aug 7, 2026